Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2020	1.143803	1.141065
03/03/2020	1.140381	1.137650
02/03/2020	1.146570	1.143824
29/02/2020	1.141673	1.138940
28/02/2020	1.141673	1.138940
27/02/2020	1.138487	1.135761
26/02/2020	1.148468	1.145718
25/02/2020	1.147573	1.144826
24/02/2020	1.151852	1.149095
21/02/2020	1.159404	1.156628
20/02/2020	1.160198	1.157420
19/02/2020	1.156713	1.153943
18/02/2020	1.154610	1.151846
17/02/2020	1.154239	1.151476
14/02/2020	1.154645	1.151880
13/02/2020	1.154362	1.151598
12/02/2020	1.155229	1.152463
11/02/2020	1.154362	1.151598
10/02/2020	1.154566	1.151802
07/02/2020	1.155836	1.153069
06/02/2020	1.155650	1.152883
05/02/2020	1.154149	1.151385
04/02/2020	1.152674	1.149914
03/02/2020	1.151850	1.149092
31/01/2020	1.153109	1.150348
30/01/2020	1.154087	1.151324
29/01/2020	1.152854	1.150093
28/01/2020	1.151779	1.149021
24/01/2020	1.152446	1.149686
23/01/2020	1.153216	1.150455

1 … 36 37 38 … 76

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